LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
This Quarter Return
+1.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$4.33B
AUM Growth
+$4.33B
(+3.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,473
New
446
Increased
232
Reduced
339
Closed
417
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$264M |
| 2 |
lululemon athletica
LULU
|
$198M |
| 3 |
WP
Worldpay, Inc.
WP
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 5 |
Keurig Dr Pepper
KDP
|
$60M |
Top Sells
| 1 |
TransUnion
TRU
|
$128M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$99.7M |
| 3 |
Dominion Energy
D
|
$84.3M |
| 4 |
General Mills
GIS
|
$80.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$77.5M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $264M | 2.12% | +3,609,782 | New | +$264M |
|
|
2
lululemon athletica
LULU
$24.2B
| $201M | 1.61% | 1,606,478 +1,581,978 | +6,457% | +$198M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $152M | 1.22% | +1,855,805 | New | +$152M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $145M | 1.16% | 534,400 +534,122 | +192,130% | +$145M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $128M | 1.03% | 746,137 -451,400 | -38% | -$77.5M |
|
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $62.9M | 0.5% | 496,913 -787,419 | -61% | -$99.7M |
|
|
7
Keurig Dr Pepper
KDP
$39.5B
| $60M | 0.48% | +492,134 | New | +$60M |
|
8
GoDaddy
GDDY
$20.5B
| $57.6M | 0.46% | 816,077 -336,310 | -29% | -$23.7M |
|
9
Boeing
BA
$177B
| $52.9M | 0.42% | 157,760 +148,045 | +1,524% | +$49.7M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $51.8M | 0.42% | +2,442,749 | New | +$51.8M |
|
11
Equitable Holdings
EQH
$16B
| $51.5M | 0.41% | +2,500,000 | New | +$51.5M |
|
12
Parker-Hannifin
PH
$96.2B
| $43.6M | 0.35% | 279,770 +188,142 | +205% | +$29.3M |
|
|
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $38.7M | 0.31% | +1,390,311 | New | +$38.7M |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $38.7M | 0.31% | +1,752,324 | New | +$38.7M |
|
15
Regency Centers
REG
$13.2B
| $38.1M | 0.31% | +614,034 | New | +$38.1M |
|
16
IQVIA
IQV
$32.4B
| $37.8M | 0.3% | 378,318 +307,697 | +436% | +$30.7M |
|
17
Intel
INTC
$107B
| $36.8M | 0.29% | +739,491 | New | +$36.8M |
|
|
GOOS
18
Canada Goose Holdings
GOOS
$1.26B
| $35.2M | 0.28% | +598,456 | New | +$35.2M |
|
19
Morgan Stanley
MS
$240B
| $34.6M | 0.28% | 730,099 +376,016 | +106% | +$17.8M |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.9M | 0.26% | 614,370 -992,556 | -62% | -$53.2M |
|
|
CHX
21
DELISTED
ChampionX
CHX
| $31.7M | 0.25% | +759,500 | New | +$31.7M |
|
22
AbbVie
ABBV
$372B
| $30.6M | 0.25% | 330,315 -31,757 | -9% | -$2.94M |
|
|
PRSP
23
DELISTED
Perspecta Inc. Common Stock
PRSP
| $29.5M | 0.24% | +1,434,560 | New | +$29.5M |
|
24
Medpace
MEDP
$13.4B
| $29.2M | 0.23% | +679,771 | New | +$29.2M |
|
25
Caterpillar
CAT
$196B
| $28.7M | 0.23% | 211,358 -46,357 | -18% | -$6.29M |
|